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CIK: 0001730960
Total reported value
$2.2B
$2.2B
2516 檔
11.6%
At the close of Q4 2025, Sound Income Strategies, LLC disclosed equity holdings valued at approximately $2.2B, spread across 2516 reported holdings.
In Q4 2025, Sound Income Strategies, LLC displayed an active expansion posture, initiating 4 new positions and adding to 33 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including TSLX, ARCC, HTGC) accounted for 11.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
TTE
市值: $19.8M
Top Position Liquidated / Trimmed
TTEN
前期市值: $17.6M
Showing top 200 holdings (of 2516 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 2.65% | -0.16% | +4.53% | |
| 2 | ARCC | Ares Capital CORP | Stock-Financials | 2.59% | +0.02% | +5.60% | |
| 3 | HTGC | Hercules Capital Inc | Stock-Financials | 2.42% | +0.22% | -1.80% | |
| 4 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 2.36% | -0.02% | +6.63% | |
| 5 | OBDC | Blue Owl Capital CORP | Stock-Financials | 2.26% | -0.02% | +11.42% | |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.11% | -0.12% | +3.46% | |
| 7 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 2.09% | -0.16% | +12.41% | |
| 8 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 2.00% | -0.10% | +3.25% | |
| 9 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.98% | — | +15.45% | |
| 10 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 1.93% | -0.09% | +0.47% | |
| 11 | FXED | Sound Enhanced Fixed Income | ETF-Other | 1.52% | -0.01% | -1.83% | |
| 12 | C | Citigroup Inc | Stock-Financials | 1.50% | -0.37% | -25.15% | |
| 13 | OMC | Omnicom Group | Stock-Comm Services | 1.45% | -0.12% | +58.51% | |
| 14 | ENB | Enbridge Inc | Stock-Energy | 1.37% | -0.06% | -7.10% | |
| 15 | GEF-B | Greif Inc-cl B | Stock-Other | 1.18% | -0.03% | -10.48% | |
| 16 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.12% | +0.14% | +5.61% | |
| 17 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 1.11% | +0.03% | +6.42% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.11% | +0.09% | +5.98% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.09% | +0.05% | -8.75% | |
| 20 | DIVY | Sound Equity Dividend Income | ETF-Other | 1.08% | -0.06% | -5.27% | |
| 21 | O | Realty Income CORP | Stock-Real Estate | 1.03% | -0.03% | +8.25% | |
| 22 | PFG | Principal Financial Group | Stock-Financials | 1.02% | +0.02% | -0.80% | |
| 23 | MAIN | Main Street Capital CORP | Stock-Financials | 1.02% | -0.16% | -0.24% | |
| 24 | PINE | Alpine Income Property Trust | Stock-Other | 1.01% | +0.09% | +8.02% | |
| 25 | MTB | M & T Bank CORP | Stock-Financials | 1.01% | +0.07% | +0.54% | |
| 26 | CSWC | Capital Southwest CORP | Stock-Other | 0.99% | +0.04% | +17.07% | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 0.98% | -0.23% | -1.03% | |
| 28 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.98% | +0.02% | -5.05% | |
| 29 | NHI | Natl Health Investors Inc | Stock-Other | 0.97% | -0.10% | +6.48% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.97% | +0.10% | -8.27% | |
| 31 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.95% | +0.05% | +8.03% | |
| 32 | TTE | TotalEnergies SE | Stock-Other | 0.94% | -0.26% | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.93% | +0.06% | +2.28% | |
| 34 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.91% | -0.02% | +11.71% | |
| 35 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.90% | -0.12% | -3.89% | |
| 36 | VICI | Vici Properties Inc | Stock-Real Estate | 0.90% | -0.04% | +11.12% | |
| 37 | CFG | Citizens Financial Group | Stock-Financials | 0.88% | +0.07% | -5.59% | |
| 38 | ES | Eversource Energy | Stock-Utilities | 0.86% | -0.03% | -4.72% | |
| 39 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.81% | -0.09% | +58.60% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.81% | +0.02% | -4.85% | |
| 41 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.80% | -0.91% | +17.45% | |
| 42 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 0.79% | -0.01% | +20.47% | |
| 43 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.76% | -0.05% | -4.08% | |
| 44 | RWAY | Runway Growth Finance CORP | Stock-Other | 0.74% | -0.11% | +18.57% | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.74% | -0.27% | -22.98% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | +0.09% | +1.67% | |
| 47 | TRIN | Trinity Capital Inc | Stock-Other | 0.72% | +0.19% | +58959.25% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | +0.16% | +31.75% | |
| 49 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.70% | +0.02% | +46.63% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.01% | +41.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRIN | Trinity Capital Inc | +0.7% | +58959.25% | Add |
| 2 | SWK | Stanley Black & Decker Inc | +0.5% | +13159.78% | Add |
| 3 | OMC | Omnicom Group | +0.4% | +58.51% | Add |
| 4 | FNF | Fidelity National Financial | +0.4% | +342784.09% | Add |
| 5 | SW | Smurfit Westrock Plc | +0.3% | +79790.63% | Add |
| 6 | GEN | Gen Digital Inc | +0.2% | +38275.35% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.2% | +67.24% | Add |
| 8 | SMG | Scotts Miracle-gro Co | +0.2% | +46.63% | Add |
| 9 | HRB | H&r Block Inc | +0.2% | +1999.70% | Add |
| 10 | PINE | Alpine Income Property Trust | +0.2% | +8.02% | Add |
| 11 | MTCH | Match Group Inc | +0.2% | NEW | New buy |
| 12 | CSWC | Capital Southwest CORP | +0.2% | +17.07% | Add |
| 13 | XSMO | Invesco S&p Smallcap Momentu | +0.2% | +70.75% | Add |
| 14 | CAG | Conagra Brands Inc | +0.2% | +153.39% | Add |
| 15 | XMMO | Invesco S&p Midcap Momentum | +0.2% | +67.74% | Add |
| 16 | VTWG | Vanguard Russell 2000 Growth | +0.2% | +61.53% | Add |
| 17 | VTRS | Viatris Inc | +0.2% | +47.35% | Add |
| 18 | PFLT | Pennantpark Floating Rate Ca | +0.1% | +12.41% | Add |
| 19 | QGRW | Wisdomtree US Quality Growth | +0.1% | +62.79% | Add |
| 20 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +72.66% | Add |
| 21 | VOO | Vanguard S&p 500 ETF | +0.1% | +66.87% | Add |
| 22 | HRL | Hormel Foods CORP | +0.1% | +38341.80% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.67% | Add |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | +9.54% | Add |
| 25 | BXSL | Blackstone Secured Lending F | +0.1% | +15.45% | Add |
| 26 | SBRA | Sabra Health Care Reit Inc | +0.1% | +20.47% | Add |
| 27 | GEF-B | Greif Inc-cl B | +0.1% | -10.48% | Trim |
| 28 | NVDA | Nvidia CORP | +0.1% | +31.75% | Add |
| 29 | MSFT | Microsoft CORP | +0.1% | +41.43% | Add |
| 30 | CTRE | Caretrust Reit Inc | 0% | +6.42% | Add |
| 31 | ARCC | Ares Capital CORP | — | +5.60% | Add |
| 32 | OBDC | Blue Owl Capital CORP | 0% | +11.42% | Add |
| 33 | TSLX | Sixth Street Specialty Lendi | -0.1% | +4.53% | Add |
| 34 | GBDC | Golub Capital Bdc Inc | -0.1% | +6.63% | Add |
| 35 | HTGC | Hercules Capital Inc | -0.2% | -1.80% | Trim |
| 36 | SDA | Sealed Air CORP | -0.2% | -98.16% | Trim |
| 37 | WHF | Whitehorse Finance Inc | -0.3% | -91.03% | Trim |
| 38 | NFLX | Netflix Inc | -0.3% | +224.88% | Add |
| 39 | ABBV | Abbvie Inc | -0.4% | -8.27% | Trim |
| 40 | DOW | Dow Inc | -0.4% | -96.89% | Trim |
| 41 | VLO | Valero Energy CORP | -0.4% | -48.48% | Trim |
| 42 | WDC | Western Digital CORP | -0.5% | -98.55% | Trim |
| 43 | T | At&t Inc | -0.5% | -22.98% | Trim |
| 44 | LYB | LyondellBasell Industries N.V. | -0.8% | -97.16% | Trim |
| 45 | TTE | TotalEnergies SE | — | NEW | New buy |
| 46 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 47 | AMCR | Amcor plc | — | EXIT | Sold out |
| 48 | IPG | Interpublic Group Of Cos Inc | — | EXIT | Sold out |
| 49 | TCHP | T Rowe Price Blue Chip Growt | — | NEW | New buy |
| 50 | AVA | Avista CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Sound Income Strategies, LLC reported a total U.S. public equity portfolio value of $2.2B across 2516 disclosed positions in Q4 2025.
During Q4 2025, Sound Income Strategies, LLC's top holdings by market value included TSLX (2.6%)、ARCC (2.6%)、HTGC (2.4%). The largest single position, TSLX, represented 2.6% of total portfolio value.
In Q4 2025, Sound Income Strategies, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 33 positions, trimming 10 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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